Aboitiz Equity Ventures Statistics
Total Valuation
ABTZY has a market cap or net worth of 2.89 billion. The enterprise value is 11.34 billion.
| Market Cap | 2.89B |
| Enterprise Value | 11.34B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 24.17.
| EV / Earnings | 42.57 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.45 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 17.27 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 335,644 |
| Profits Per Employee | 17,097 |
| Employee Count | 15,586 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, ABTZY has paid 167.63 million in taxes.
| Income Tax | 167.63M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.47, so ABTZY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABTZY had revenue of 5.23 billion and earned 266.48 million in profits. Earnings per share was 0.05.
| Revenue | 5.23B |
| Gross Profit | 1.79B |
| Operating Income | 830.94M |
| Pretax Income | 745.30M |
| Net Income | 266.48M |
| EBITDA | 1.08B |
| EBIT | 830.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.40 billion in cash and 8.10 billion in debt, giving a net cash position of -6.70 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 8.10B |
| Net Cash | -6.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 0.90 |
| Working Capital | -40.47M |
Cash Flow
In the last 12 months, operating cash flow was 859.11 million and capital expenditures -389.78 million, giving a free cash flow of 469.34 million.
| Operating Cash Flow | 859.11M |
| Capital Expenditures | -389.78M |
| Free Cash Flow | 469.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.18%, with operating and profit margins of 15.88% and 5.09%.
| Gross Margin | 34.18% |
| Operating Margin | 15.88% |
| Pretax Margin | 14.25% |
| Profit Margin | 5.09% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 15.88% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -10.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.89% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 9.22% |
| FCF Yield | 16.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |